Principal Finisterre Emerging Markets Total Return Bond Fund Class Institutional (US74255L1750.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.36
+$0.00+0%Wednesday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.21 | - | |
Apr 27, 2026 | $0.05 | -1.12% | |
Mar 26, 2026 | $0.05 | +1.51% | |
Feb 24, 2026 | $0.05 | +6.22% | |
Jan 27, 2026 | $0.05 | -28.45% | |
| $0.29 | - | ||
Dec 29, 2025 | $0.07 | +2.5% | |
Nov 24, 2025 | $0.07 | +72.77% | |
Oct 28, 2025 | $0.04 | +0.77% | |
Sep 25, 2025 | $0.04 | -3.47% | |
Aug 26, 2025 | $0.04 | +10.68% | |
Jul 28, 2025 | $0.04 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
233.3%
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FAQs
How much dividend does Principal Finisterre Emerging Markets Total Return Bond Fund Class Institutional pay?▼
Based on the current price and yield, the annualized dividend estimate for Principal Finisterre Emerging Markets Total Return Bond Fund Class Institutional is $0.64 per share.
What is the dividend yield of Principal Finisterre Emerging Markets Total Return Bond Fund Class Institutional?▼
The current dividend yield of Principal Finisterre Emerging Markets Total Return Bond Fund Class Institutional is 6.81%.
When does Principal Finisterre Emerging Markets Total Return Bond Fund Class Institutional pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Principal Finisterre Emerging Markets Total Return Bond Fund Class Institutional is estimated for October 27, 2026.
When is the next dividend from Principal Finisterre Emerging Markets Total Return Bond Fund Class Institutional?▼
The next dividend payment from Principal Finisterre Emerging Markets Total Return Bond Fund Class Institutional is estimated for October 27, 2026.
What is the dividend of Principal Finisterre Emerging Markets Total Return Bond Fund Class Institutional?▼
The latest recorded dividend from Principal Finisterre Emerging Markets Total Return Bond Fund Class Institutional was $0.05 per share.
When did I have to buy the shares of Principal Finisterre Emerging Markets Total Return Bond Fund Class Institutional to receive the previous dividend?▼
To receive the previous dividend from Principal Finisterre Emerging Markets Total Return Bond Fund Class Institutional, you needed to own the shares before the ex-dividend date of April 27, 2026.
When did Principal Finisterre Emerging Markets Total Return Bond Fund Class Institutional pay the last dividend?▼
The last dividend payment from Principal Finisterre Emerging Markets Total Return Bond Fund Class Institutional was made on April 27, 2026.
What was the dividend of Principal Finisterre Emerging Markets Total Return Bond Fund Class Institutional in 2025?▼
Principal Finisterre Emerging Markets Total Return Bond Fund Class Institutional has recorded dividends totaling $0.29 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.